Williams Jones & Associates’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Williams Jones & Associates’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,505	Closed	-$775K	–	367
2015 Q4	$775K	Sell	24,505 -1,795	-7%	-$61.6K	0.04%	189
2015 Q3	$881K	Sell	26,300 -10,440	-28%	-$396K	0.04%	193
2015 Q2	$1.6M	Sell	36,740 -1,800	-5%	-$82.4K	0.06%	166
2015 Q1	$1.64M	Buy	38,540 +10	+0%	+$427	0.07%	169
2014 Q4	$1.62M	Sell	38,530 -4,325	-10%	-$196K	0.07%	163
2014 Q3	$2.05M	Sell	42,855 -3,140	-7%	-$164K	0.09%	133
2014 Q2	$2.38M	Sell	45,995 -53,385	-54%	-$2.7M	0.11%	121
2014 Q1	$4.88M	Buy	99,380 +40,020	+67%	+$1.9M	0.1%	133
2013 Q4	$3.03M	Sell	59,360 -126,107	-68%	-$6.57M	0.15%	101
2013 Q3	$9.59M	Sell	185,467 -25,270	-12%	-$1.27M	0.49%	60
2013 Q2	$10.2M	Buy	+210,737	New	+$11.3M	0.51%	58

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Williams Jones & Associates's DEM Position: Q1 2016 in Review

Williams Jones & Associates sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 24,505 shares — an estimated $775K sold.

Williams Jones & Associates first reported a position in DEM in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q2 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Williams Jones & Associates reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 24,505 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $775K.
Williams Jones & Associates first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 11 quarters.
Williams Jones & Associates's WisdomTree Emerging Markets High Dividend Fund position peaked at $10.2M in Q2 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.